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Chelsea Counsel Company’s ProShares UltraShort S&P500 SDS Stock Holding History

Chelsea Counsel Company’s Portfolio SDS Stock Details SDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$480K Hold
8,434
– – 0.2% 71
2026
Q1 		$635K Hold
8,434
– – 0.28% 56
2025
Q4 		$578K Hold
8,434
– – 0.25% 63
2025
Q3 		$609K Buy
+8,434
New +$661K 0.27% 62

Other funds holding SDS

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $157M AUM 35.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Chelsea Counsel Company's SDS Position: Q2 2026 in Review

Chelsea Counsel Company held its ProShares UltraShort S&P500 (SDS) position steady in Q2 2026 at 8,434 shares worth $480K. The position accounts for 0.2% of the portfolio, ranked #71.

Chelsea Counsel Company first reported a position in SDS in Q3 2025 and has held it in 4 quarters since. The position peaked at $635K in Q1 2026. 50 funds tracked by Wall St. Rank hold SDS as of Q2 2026.

  • Chelsea Counsel Company held 8,434 shares of ProShares UltraShort S&P500 worth $480K as of Q2 2026.
  • Chelsea Counsel Company left its ProShares UltraShort S&P500 share count unchanged in Q2 2026.
  • ProShares UltraShort S&P500 made up 0.2% of Chelsea Counsel Company's portfolio in Q2 2026, its #71 holding.
  • Chelsea Counsel Company first reported a position in ProShares UltraShort S&P500 in Q3 2025 and has held it in 4 quarters since.
  • Chelsea Counsel Company's ProShares UltraShort S&P500 position peaked at $635K in Q1 2026.
  • 50 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2026.

Based on Chelsea Counsel Company's 13F filing for Q2 2026, filed 12 Aug 2026.